PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$54.1B
| $27.8M | 0.03% |
605,309
-80,476
| -12% | -$3.69M |
|
|
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.8M | 0.03% |
475,861
-119,925
| -20% | -$7M |
|
353
Cullen/Frost Bankers
CFR
$8.3B
| $27.6M | 0.03% |
260,641
-2,474
| -0.9% | -$262K |
|
354
iShares Select U.S. REIT ETF
ICF
$1.9B
| $27.4M | 0.03% |
293,850
-53,710
| -15% | -$5.01M |
|
|
NP
355
DELISTED
Neenah, Inc. Common Stock
NP
| $27.1M | 0.03% |
346,180
-22,846
| -6% | -$1.79M |
|
356
Eversource Energy
ES
$23.8B
| $27.1M | 0.03% |
460,116
-12,086
| -3% | -$712K |
|
357
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $26.9M | 0.03% |
579,977
-4,853
| -0.8% | -$225K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $26.5M | 0.03% |
356,980
-3,457
| -1% | -$257K |
|
359
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $26.5M | 0.03% |
239,222
+8,502
| +4% | +$942K |
|
360
PPL Corp
PPL
$27B
| $26.1M | 0.03% |
923,955
-31,222
| -3% | -$883K |
|
361
NVIDIA
NVDA
$4.16T
| $26.1M | 0.03% |
112,643
-14,075
| -11% | -$3.26M |
|
362
Hillenbrand
HI
$1.79B
| $25.9M | 0.03% |
564,522
-3,319
| -0.6% | -$152K |
|
363
General Motors
GM
$55.7B
| $25.5M | 0.03% |
701,833
-4,503
| -0.6% | -$164K |
|
364
RE/MAX Holdings
RMAX
$189M
| $25.3M | 0.02% |
417,890
+121,510
| +41% | +$7.34M |
|
365
REV Group
REVG
$2.6B
| $25.2M | 0.02% |
1,214,252
+229,673
| +23% | +$4.77M |
|
366
Rockwell Automation
ROK
$38.6B
| $25.2M | 0.02% |
144,540
-3,034
| -2% | -$529K |
|
367
Micron Technology
MU
$133B
| $24.6M | 0.02% |
471,778
+215,898
| +84% | +$11.3M |
|
368
Materials Select Sector SPDR Fund
XLB
$5.49B
| $24.6M | 0.02% |
431,459
-6,836
| -2% | -$389K |
|
369
Novo Nordisk
NVO
$251B
| $24.3M | 0.02% |
493,884
-8
| -0% | -$394 |
|
|
SLY
370
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $24.3M | 0.02% |
182,529
+4,988
| +3% | +$663K |
|
371
Fidelity National Information Services
FIS
$36.5B
| $24.2M | 0.02% |
251,815
-16,439
| -6% | -$1.58M |
|
372
Camping World
CWH
$1.1B
| $23.8M | 0.02% |
739,212
-48,198
| -6% | -$1.55M |
|
373
Cencora
COR
$56.5B
| $23.8M | 0.02% |
276,353
-6,723
| -2% | -$580K |
|
374
Vanguard Dividend Appreciation ETF
VIG
$95B
| $23.8M | 0.02% |
235,546
-13,467
| -5% | -$1.36M |
|
375
ASML
ASML
$285B
| $23.7M | 0.02% |
119,495
+236
| +0.2% | +$46.9K |
|